Taiwan
· Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 53.57 billion. The enterprise value is 52.27 billion.
| Market Cap | 53.57B |
| Enterprise Value | 52.27B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5434 has 191.33 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 191.33M |
| Shares Outstanding | 191.33M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 22.72% |
| Float | 166.62M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 13.25.
| PE Ratio | 14.28 |
| Forward PE | 13.25 |
| PS Ratio | 0.88 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 12.39.
| EV / Earnings | 13.68 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 10.81 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.01 |
| Interest Coverage | 38.37 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 20.01% |
| Revenue Per Employee | 163.51M |
| Profits Per Employee | 10.27M |
| Employee Count | 372 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, TPE:5434 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.39, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 257.95 |
| 200-Day Moving Average | 280.95 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 427,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5434 had revenue of TWD 60.82 billion and earned 3.82 billion in profits. Earnings per share was 19.61.
| Revenue | 60.82B |
| Gross Profit | 8.14B |
| Operating Income | 4.20B |
| Pretax Income | 4.94B |
| Net Income | 3.82B |
| EBITDA | 4.51B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 19.61 |
Balance Sheet
The company has 5.79 billion in cash and 4.25 billion in debt, giving a net cash position of 1.54 billion or 8.06 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 4.25B |
| Net Cash | 1.54B |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 86.23 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -489.35 million, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -489.35M |
| Free Cash Flow | 4.22B |
| FCF Per Share | 22.05 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.91% and 6.28%.
| Gross Margin | 13.38% |
| Operating Margin | 6.91% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.28% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5434 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |